BANSWARA SYNTEX
|
BANSWARA SYNTEX Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹31 Cr | ₹47 Cr | ₹141 Cr | ₹71 Cr | ₹17 Cr |
| Adjustment | ₹84 Cr | ₹63 Cr | ₹67 Cr | ₹63 Cr | ₹73 Cr |
| Changes In working Capital | ₹-27 Cr | ₹48 Cr | ₹-145 Cr | ₹-57 Cr | ₹45 Cr |
| Cash Flow after changes in Working Capital | ₹88 Cr | ₹159 Cr | ₹63 Cr | ₹77 Cr | ₹135 Cr |
| Cash Flow from Operating Activities | ₹77 Cr | ₹142 Cr | ₹20 Cr | ₹54 Cr | ₹132 Cr |
| Cash Flow from Investing Activities | ₹-137 Cr | ₹-90 Cr | ₹-99 Cr | ₹-48 Cr | ₹-2.57 Cr |
| Cash Flow from Financing Activities | ₹55 Cr | ₹-58 Cr | ₹75 Cr | ₹4.87 Cr | ₹-126 Cr |
| Net Cash Inflow / Outflow | ₹-4.51 Cr | ₹-6.05 Cr | ₹-4.14 Cr | ₹11 Cr | ₹4.16 Cr |
| Opening Cash & Cash Equivalents | ₹8.56 Cr | ₹15 Cr | ₹19 Cr | ₹7.70 Cr | ₹3.55 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹4.05 Cr | ₹8.56 Cr | ₹15 Cr | ₹19 Cr | ₹7.70 Cr |
Compare Cashflow Statement of peers of BANSWARA SYNTEX
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BANSWARA SYNTEX | ₹402.9 Cr | -1.8% | -8.2% | -9.7% | Stock Analytics | |
| GANESHA ECOSPHERE | ₹3,253.6 Cr | -0.8% | 0.9% | -44.3% | Stock Analytics | |
| INDO RAMA SYNTHETICS (INDIA) | ₹1,716.3 Cr | -4.3% | 20.6% | 66.3% | Stock Analytics | |
| RAJ RAYON INDUSTRIES | ₹1,370.2 Cr | -0.8% | -11.2% | 6.9% | Stock Analytics | |
| SARLA PERFORMANCE FIBERS | ₹781.4 Cr | 2.7% | -5.3% | 15.5% | Stock Analytics | |
| AK SPINTEX | ₹751.3 Cr | -2.3% | 18.5% | 272.9% | Stock Analytics | |
BANSWARA SYNTEX Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BANSWARA SYNTEX | -1.8% |
-8.2% |
-9.7% |
| SENSEX | 1% |
3.3% |
4.5% |
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